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UBS ETF (CH) SXI Real Estate®

Net asset value 35.0895CHF

Last update

25.05.2022

ISIN: CH0124758522

Asset Class: Real Estate

General information

Name of fund

UBS ETF (CH) – SXI Real Estate®

Share class

UBS ETF (CH) – SXI Real Estate® (CHF) A-dis

ISIN

CH0124758522

Securities no.

12475852

Asset Class

Real Estate

Fund domicile

CH

Fund type

open-end

Benchmark

SXI Real Estate® Broad Total Return

UCITS V

no

Launch date

31.03.2011

Currency of share class

CHF

Accounting year end

30 June

Replication methodology

Physical (Full replicated)

Fund description

  • The fund invests in real estate funds and real estate shares contained in the SXI Real Estate® Broad Total Return Index. The relative weightings of the funds correspond to their weightings in the index.
  • The investment objective is to offer investors a return equal to that of the SXI Real Estate® Broad Total Return Index net of fees. The stock exchange price may differ from the net asset value.
  • The fund is passively managed.
  • The product described herein aligns to Article 6 of Regulation (EU) 2019/2088.

Current fund data and tax figures

NAV Date

25 May 2022

Shares outstanding

6,168,702

Official NAV per share

35.0895

Share class assets (CHF m)

211.40

Total fund assets (CHF m)

211.40

Key benefits

  • Clients benefit from the flexibility of an exchange-traded investment.
  • Provides access to the performance of the index with a single transaction.
  • Optimised risk/return profile thanks to a broad diversification of the underlying real estate funds and real estate shares.
  • The fund offers a high degree of transparency and cost efficiency.

Performance chart (in fund currency)

These figures refer to the past. Past performance is not a reliable indicator of future results. The performance shown does not take account of any commissions and costs charged when subscribing to and redeeming units.

Fees

Flat fee p.a.

0.25%

Total expense ratio (TER) p.a.1)

0.76%

1) as at 31.12.2021

Registrations for public distribution

Country of distribution

Switzerland

Liechtenstein

Latest dividend declaration

Pay date

15.09.2021

Distribution date

10.09.2021

Distribution

0.33

Currency

CHF

Risks

This UBS Exchange Traded Fund invests in real estate funds and real estate shares (companies). The price of the underlying fund units is not determined by estimates of market value but by investor supply and demand. The daily liquidity of real estate funds and real estate shares listed on SIX Swiss Exchange may be limited and is subject to the influence of market development. In a normal market, liquidity is sufficient, however in a distressed market environment the available liquidity of the concerned real estate funds and/or real estate shares could be reduced and may lead to higher transaction costs and heightened price volatility. All investments are subject to market fluctuations. Every fund has specific risks, which may increase considerably in unusual market conditions. The fund's assets are passively managed. Sustainability risks are not considered as part of the Index selection process. Therefore, sustainability risks are not systematically integrated. As a result, the net asset value of the fund's assets is directly dependent on the performance of the underlying index. Losses that could be avoided via active management will not be offset.

Disclaimer

For marketing and information purposes by UBS. UBS funds under Swiss law. Arrangements for marketing fund units mentioned in this document may be terminated at the initiative of the management company of the fund(s). Prospectuses, key information document, the articles of association or the management regulations as well as annual and semi-annual reports of UBS funds are available in a language required by the local applicable law free of charge from UBS Asset Management Switzerland AG, c/o UBS AG, Bahnhofstrasse 45, 8001 Zürich or from UBS Fund Management (Switzerland) AG, P.O. Box, CH-4002 Basel. The product described herein aligns to Article 6 of Regulation (EU) 2019/2088 on sustainability-related disclosures in the financial services sector. Information on sustainability-related aspects pursuant to that regulation can be found on www.ubs.com/funds. The benchmark is the intellectual property of the respective index provider. The fund or the share class is neither sponsored nor endorsed by the index provider. The fund prospectus or supplemental prospectus contains the full disclaimer. Before investing in a product please read the latest prospectus and key investor information document carefully and thoroughly. Any decision to invest should take into account all the characteristics or objectives of the fund as described in its prospectus, or similar legal documentation. Investors are acquiring units or shares in a fund, and not in a given underlying asset such as building or shares of a company. The information and opinions contained in this document have been compiled or arrived at based upon information obtained from sources believed to be reliable and in good faith, but is not guaranteed as being accurate, nor is it a complete statement or summary of the securities, markets or developments referred to in the document. Members of the UBS Group may have a position in and may make a purchase and / or sale of any of the securities or other financial instruments mentioned in this document. Units of UBS funds mentioned herein may not be eligible for sale in all jurisdictions or to certain categories of investors and may not be offered, sold or delivered in the United States. The information mentioned herein is not intended to be construed as a solicitation or an offer to buy or sell any securities or related financial instruments. Past performance is not a reliable indicator of future results. The performance shown does not take account of any commissions and costs charged when subscribing to and redeeming units. If whole or part of the total costs to be paid is different from your reference currency, the costs may increase or decrease as a result of currency and exchange rate fluctuations. Commissions and costs have a negative impact on the investment and on the expected returns. If the currency of a financial product or financial service is different from your reference currency, the return can increase or decrease as a result of currency and exchange rate fluctuations. This information pays no regard to the specific or future investment objectives, financial or tax situation or particular needs of any specific recipient. Future performance is subject to taxation which depends on the personal situation of each investor and which may change in the future. The details and opinions contained in this document are provided by UBS without any guarantee or warranty and are for the recipient's personal use and information purposes only. This document may not be reproduced, redistributed or republished for any purpose without the written permission of UBS Asset Management Switzerland AG or a local affiliated company. Source for all data and charts (if not indicated otherwise): UBS Asset Management. A summary of investor rights in English can be found online at www.ubs.com/funds. More explanations of financial terms can be found at www.ubs.com/am-glossary.
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